Breaking News
Get 40% Off 0
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
Close

Sigma Global Value Stocks (0P0000A78A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
172.610 -0.600    -0.35%
30/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 46.51M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051012339 
S/N:  5101233
Asset Class:  Equity
Sigma Global Stocks 172.610 -0.600 -0.35%

0P0000A78A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Global Stocks (0P0000A78A) fund. Our Sigma Global Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.020 1.050 0.030
Stocks 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.948 17.692
Price to Book 2.568 2.835
Price to Sales 1.174 2.016
Price to Cash Flow 10.198 11.625
Dividend Yield 2.363 2.115
5 Years Earnings Growth 8.546 10.947

Sector Allocation

Name  Net % Category Average
Technology 21.300 21.951
Industrials 16.470 12.117
Consumer Cyclical 15.770 10.648
Healthcare 13.860 14.349
Financial Services 11.310 15.485
Consumer Defensive 6.300 8.449
Utilities 6.130 2.587
Communication Services 5.180 7.297
Energy 2.940 4.038
Basic Materials 0.750 4.376

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IBM US4592001014 4.22 165.28 -0.94%
  Microsoft US5949181045 3.26 413.65 -0.36%
  General Electric US3696043013 3.09 161.46 -2.23%
  Broadcom US11135F1012 3.07 1,321.21 -0.55%
  DR Horton US23331A1097 2.94 146.93 -0.59%
  Packaging America US6951561090 2.85 182.87 -0.34%
  Amazon.com US0231351067 2.78 178.33 +1.07%
  Goldman Sachs US38141G1040 2.76 454.98 -0.34%
  3M US88579Y1010 2.76 99.76 -0.38%
  Deere&Company US2441991054 2.70 368.12 -1.77%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.06B 2.99 3.64 -
  IL0051242274 324.4M 4.02 4.21 -
  Sigma 30 70 157.23M 4.91 5.16 -
  Sigma General Equity 125.85M 11.24 5.31 5.83
  Sigma Combined Bonds+20 70.25M 3.05 2.77 1.89
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A78A Comments

Write your thoughts about Sigma Global Value Stocks
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email